Clear Harbor Asset Management, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 214 filers reported holding NORTHWEST NAT HLDG CO in Q2 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2022$213,000
+2.9%
4,0020.0%0.03%
+16.7%
Q1 2022$207,000
-1.9%
4,002
-0.4%
0.02%
-7.7%
Q2 2021$211,000
-22.7%
4,017
-20.7%
0.03%
-27.8%
Q1 2021$273,000
-21.1%
5,067
-32.7%
0.04%
-28.0%
Q4 2020$346,000
-99.9%
7,532
-50.6%
0.05%
-57.6%
Q3 2020$691,381,000
+80480.5%
15,232
-1.0%
0.12%
-27.2%
Q2 2020$858,000
-77.1%
15,382
-74.6%
0.16%
-81.4%
Q1 2020$3,739,000
-99.9%
60,551
-5.4%
0.87%
+6.6%
Q4 2019$4,720,268,000
+91769.8%
64,021
-11.1%
0.82%
-18.4%
Q3 2019$5,138,000
+1.4%
72,018
-1.2%
1.00%
-1.7%
Q2 2019$5,067,000
+3.5%
72,905
-2.3%
1.02%
+2.7%
Q1 2019$4,898,00074,6300.99%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2020
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 184,298$9,943,0000.81%
Tortoise Index Solutions, LLC 60,036$3,239,0000.78%
Dean Capital Management 20,537$1,108,0000.75%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$43,160,0000.59%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,717,0000.49%
DEPRINCE RACE & ZOLLO INC 277,951$14,995,0000.40%
Penn Capital Management Company, LLC 53,007$2,860,0000.30%
HENNESSY ADVISORS INC 80,403$4,338,0000.25%
DEAN INVESTMENT ASSOCIATES, LLC 22,680$1,224,0000.23%
TRUE Private Wealth Advisors 24,123$1,301,0000.21%
View complete list of NORTHWEST NAT HLDG CO shareholders